KIA

KCM Investment Advisors Portfolio holdings

AUM $3.12B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.98M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
HD icon
Home Depot
HD
+$2.42M

Top Sells

1
+$4.7M
2
+$3.16M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
MHNB.CL
Maiden Holdings North America
MHNB.CL
+$2.04M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.92%
3 Communication Services 8.07%
4 Technology 7.79%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$200K 0.01%
+2,380
502
$200K 0.01%
1,169
+329
503
$126K 0.01%
10,520
-500
504
$50K ﹤0.01%
54,086
505
$32K ﹤0.01%
10,000
506
$25K ﹤0.01%
10,000
507
– –
-10,000
508
– –
-7,000
509
– –
-15,182
510
– –
-12,400
511
– –
-1,648
512
– –
-949
513
– –
-8,490
514
– –
-6,392
515
– –
-59,994
516
– –
-3,467
517
– –
-11,384
518
– –
-6,108
519
– –
-6,769
520
– –
-3,427
521
– –
-6,199
522
– –
-171
523
– –
-27,700
524
– –
-10,895
525
– –
-16,963
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